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Kaltura (Kaltura) Debt-to-EBITDA : -1.60 (As of Dec. 2023)


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What is Kaltura Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaltura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.0 Mil. Kaltura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $50.8 Mil. Kaltura's annualized EBITDA for the quarter that ended in Dec. 2023 was $-34.3 Mil. Kaltura's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kaltura's Debt-to-EBITDA or its related term are showing as below:

KLTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10   Med: -1.28   Max: 15.22
Current: -1.86

During the past 5 years, the highest Debt-to-EBITDA Ratio of Kaltura was 15.22. The lowest was -10.00. And the median was -1.28.

KLTR's Debt-to-EBITDA is ranked worse than
100% of 1594 companies
in the Software industry
Industry Median: 1.05 vs KLTR: -1.86

Kaltura Debt-to-EBITDA Historical Data

The historical data trend for Kaltura's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaltura Debt-to-EBITDA Chart

Kaltura Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-10.00 15.22 -1.28 -1.15 -1.86

Kaltura Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -1.69 -2.10 -2.08 -1.60

Competitive Comparison of Kaltura's Debt-to-EBITDA

For the Software - Application subindustry, Kaltura's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaltura's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Kaltura's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaltura's Debt-to-EBITDA falls into.



Kaltura Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaltura's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.986 + 50.843) / -29.56
=-1.85

Kaltura's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.986 + 50.843) / -34.32
=-1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Kaltura  (NAS:KLTR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kaltura Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kaltura's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaltura (Kaltura) Business Description

Traded in Other Exchanges
N/A
Address
860 Broadway, 3rd Floor, New York, NY, USA, 10003
Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.
Executives
Shay David director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi officer: CHIEF FINENCIAL OFFICER C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor director C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier director MARVA 11, HERZLIA L3 46417
Richard Levandov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur officer: SEE REMARKS C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel director, officer: CHIEF EXECUTIVE OFFICER C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc 10 percent owner C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p. 10 percent owner 470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino director C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129